Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 615.7M | 14.3B | 12.9B | 11.5B |
| Current assets | 126.7M | 2.8B | 1.8B | 2.4B |
| Cash | 20.6M | 105.9M | 113.0M | 265.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6M | 105.9M | 113.0M | 265.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.1M | 2.0B | 924.3M | 966.4M |
| Other receivables | 6.3M | 104.7M | 36.5M | 185.7M |
| Inventory | 8.8M | 128.5M | 136.8M | 111.0M |
| Prepaid assets | 7.7M | 223.1M | 299.5M | 295.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.2M | 220.5M | 276.8M | 602.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 488.9M | 11.5B | 11.1B | 9.1B |
| Properties | 319.3M | 6.6B | 6.8B | 6.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.0M | 2.8B | 2.8B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.8M | -4.6B | -5.1B | -4.8B |
| Goodwill | 241.2M | 4.5B | 4.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.2M | 4.5B | 4.3B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 289.3M | 6.4B | 5.8B | 4.7B |
| Current liabilities | 188.7M | 4.4B | 4.0B | 3.4B |
| Accounts payable | 103.6M | 2.6B | 2.2B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 60.4M | 65.5M | 116.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 310.8M | 264.2M | 238.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 100.6M | 1.9B | 1.7B | 1.2B |
| Long term provisions | 1.5M | 18.9M | — | — |
| Long term debt | 10.2M | 228.1M | 482.0M | 314.9M |
| Provision for risks and charges | 59.2M | 967.2M | 1.2B | 844.7M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 24.3K | — | — |
| Shareholders equity | ||||
| Common stock | 110.4M | 2.7B | 2.8B | 2.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.3M | 7.9B | 7.1B | 6.9B |
| Additional paid in capital | 202.6M | — | — | — |
| Treasury stock | 113K | 2.7M | 2.8M | 2.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.